Tata Aggressive Hybrid Fund Direct · Growth
15.1%
Mean XIRR
12.0%
Median XIRR
-46.6%
Min XIRR
73.1%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3128 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,423.35 | ₹495.16 | ₹503.81 | ₹12,20,914.35 | 3.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,424.08 | ₹495.01 | ₹505.25 | ₹12,24,764.2 | 4.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.77 | ₹492.63 | ₹506.14 | ₹12,32,848.45 | 6.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.98 | ₹491.58 | ₹506.52 | ₹12,36,403.21 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.18 | ₹492.75 | ₹506.48 | ₹12,33,379.53 | 6.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,433.24 | ₹493.15 | ₹505.90 | ₹12,30,969.1 | 5.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.08 | ₹493.38 | ₹507.06 | ₹12,33,207.52 | 6.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.84 | ₹492.21 | ₹506.19 | ₹12,33,997.03 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.56 | ₹492.67 | ₹505.59 | ₹12,31,397.69 | 5.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,436.16 | ₹492.55 | ₹504.99 | ₹12,30,248.92 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,439.25 | ₹491.93 | ₹504.00 | ₹12,29,389.07 | 5.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,439.45 | ₹491.89 | ₹505.69 | ₹12,33,612.31 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.51 | ₹489.87 | ₹499.90 | ₹12,24,514 | 4.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.95 | ₹489.78 | ₹498.81 | ₹12,22,062.31 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.74 | ₹490.02 | ₹499.10 | ₹12,22,175.77 | 4.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,447.68 | ₹490.23 | ₹495.96 | ₹12,13,953.07 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,445.29 | ₹490.72 | ₹496.72 | ₹12,14,628.72 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,443.38 | ₹491.10 | ₹493.24 | ₹12,05,169.04 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,445.34 | ₹490.70 | ₹493.73 | ₹12,07,328.08 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.34 | ₹492.32 | ₹496.37 | ₹12,09,833.95 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.63 | ₹493.27 | ₹500.09 | ₹12,16,519.96 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.34 | ₹492.92 | ₹499.56 | ₹12,16,110.08 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.31 | ₹493.33 | ₹500.19 | ₹12,16,613.78 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,436.51 | ₹492.48 | ₹498.70 | ₹12,15,093.67 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,441.95 | ₹491.39 | ₹498.03 | ₹12,16,176.38 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.04 | ₹490.57 | ₹496.43 | ₹12,14,288.49 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.99 | ₹489.57 | ₹498.56 | ₹12,21,954.04 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,442.38 | ₹491.30 | ₹498.09 | ₹12,16,515.03 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,447.77 | ₹490.22 | ₹493.92 | ₹12,08,996.45 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.13 | ₹489.75 | ₹491.29 | ₹12,03,736.37 | 0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.93 | ₹490.39 | ₹498.65 | ₹12,20,162.27 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.78 | ₹490.82 | ₹499.52 | ₹12,21,224.32 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,447.14 | ₹490.34 | ₹498.77 | ₹12,20,560.47 | 3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.56 | ₹490.06 | ₹499.11 | ₹12,22,096.22 | 4.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.64 | ₹489.44 | ₹497.06 | ₹12,18,615.34 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.58 | ₹488.66 | ₹494.51 | ₹12,14,299.42 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,454.49 | ₹488.88 | ₹493.16 | ₹12,10,452.94 | 1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,442.98 | ₹491.18 | ₹496.17 | ₹12,12,128.28 | 2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.7 | ₹490.83 | ₹495.76 | ₹12,11,980.73 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.16 | ₹490.54 | ₹492.92 | ₹12,05,764.26 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.1 | ₹491.76 | ₹497.65 | ₹12,14,312.52 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.19 | ₹492.14 | ₹495.65 | ₹12,08,483.29 | 1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.8 | ₹492.83 | ₹495.73 | ₹12,06,994.19 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.23 | ₹492.74 | ₹494.63 | ₹12,04,529.1 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.84 | ₹492.01 | ₹492.93 | ₹12,02,183.66 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.44 | ₹490.88 | ₹491.95 | ₹12,02,534.65 | 0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.2 | ₹489.93 | ₹485.58 | ₹11,89,287.43 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.59 | ₹490.45 | ₹478.63 | ₹11,71,003.94 | -5.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.88 | ₹490.80 | ₹480.01 | ₹11,73,560.82 | -4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,447.58 | ₹490.25 | ₹482.05 | ₹11,79,851.06 | -3.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.98 | ₹489.97 | ₹477.67 | ₹11,69,804.76 | -5.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.74 | ₹490.42 | ₹481.28 | ₹11,77,556.41 | -4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.58 | ₹490.06 | ₹480.67 | ₹11,76,956.87 | -4.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.04 | ₹489.76 | ₹480.70 | ₹11,77,735.71 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.42 | ₹489.49 | ₹481.28 | ₹11,79,828.44 | -3.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,453.22 | ₹489.13 | ₹478.63 | ₹11,74,191.9 | -4.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,454.4 | ₹488.89 | ₹482.25 | ₹11,83,639.63 | -3.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.99 | ₹489.77 | ₹485.66 | ₹11,89,867.58 | -1.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.96 | ₹490.38 | ₹484.07 | ₹11,84,498.06 | -2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.31 | ₹490.51 | ₹484.73 | ₹11,85,811.68 | -2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,445.9 | ₹490.59 | ₹480.52 | ₹11,75,292.84 | -4.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,441.09 | ₹491.56 | ₹477.24 | ₹11,64,984.57 | -6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,441.79 | ₹491.42 | ₹477.08 | ₹11,64,916.83 | -6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.22 | ₹490.93 | ₹476.33 | ₹11,64,265.72 | -6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.06 | ₹491.77 | ₹476.15 | ₹11,61,822.86 | -6.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.93 | ₹490.39 | ₹477.25 | ₹11,67,806.44 | -5.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,452.88 | ₹489.20 | ₹477.56 | ₹11,71,402.33 | -5.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,456.02 | ₹488.57 | ₹473.82 | ₹11,63,714.85 | -6.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.34 | ₹489.90 | ₹472.54 | ₹11,57,403.57 | -7.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,442.28 | ₹491.32 | ₹480.53 | ₹11,73,582.93 | -4.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.27 | ₹490.92 | ₹485.41 | ₹11,86,483.81 | -2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,445.11 | ₹490.75 | ₹488.49 | ₹11,94,418.63 | -1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.87 | ₹490.80 | ₹488.12 | ₹11,93,381.48 | -1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,445.77 | ₹490.62 | ₹483.25 | ₹11,81,927.05 | -3.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.04 | ₹490.16 | ₹483.44 | ₹11,83,474.32 | -3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,456.48 | ₹488.48 | ₹482.33 | ₹11,84,839.82 | -2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,454.83 | ₹488.81 | ₹486.19 | ₹11,93,504.3 | -1.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,452.51 | ₹489.27 | ₹482.65 | ₹11,83,694.92 | -2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.71 | ₹489.43 | ₹484.17 | ₹11,87,038.57 | -2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.56 | ₹489.66 | ₹480.38 | ₹11,77,188.22 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.63 | ₹489.85 | ₹484.37 | ₹11,86,520.21 | -2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.7 | ₹490.43 | ₹487.92 | ₹11,93,785.69 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,439.38 | ₹491.90 | ₹489.27 | ₹11,93,507.93 | -1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.86 | ₹491.61 | ₹485.40 | ₹11,84,796.03 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,436.19 | ₹492.55 | ₹486.17 | ₹11,84,398.3 | -2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.85 | ₹492.01 | ₹483.98 | ₹11,80,350.9 | -3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.19 | ₹490.94 | ₹482.94 | ₹11,80,405.51 | -3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,454.38 | ₹488.90 | ₹477.26 | ₹11,71,383.51 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.6 | ₹490.45 | ₹479.91 | ₹11,74,155.19 | -4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,452.11 | ₹489.35 | ₹474.10 | ₹11,62,551.93 | -6.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.22 | ₹489.73 | ₹476.86 | ₹11,68,419.79 | -5.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.9 | ₹489.59 | ₹462.17 | ₹11,32,732.75 | -12.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.82 | ₹489.61 | ₹460.50 | ₹11,28,595.78 | -12.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,454.86 | ₹488.80 | ₹455.94 | ₹11,19,277.13 | -14.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.51 | ₹488.67 | ₹456.01 | ₹11,19,744.27 | -14.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,460.04 | ₹487.77 | ₹449.39 | ₹11,05,526.57 | -16.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,460.05 | ₹487.77 | ₹449.38 | ₹11,05,506.01 | -16.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,456.07 | ₹488.56 | ₹457.26 | ₹11,23,059.18 | -13.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.72 | ₹489.43 | ₹465.50 | ₹11,41,265.86 | -10.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,453.52 | ₹489.07 | ₹458.58 | ₹11,25,141.82 | -13.3% |
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